Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — PUT | CERENCE INC | — | 26,400.0 | $282K | — | NEW | — | $10.69 | — |
| 3882 | — CALL | AGCO CORP | — | 2,700.0 | $282K | — | NEW | — | $104.32 | — |
| 3883 | — | KASPI KZ JSC | — | 3,604.0 | $282K | — | NEW | — | $78.13 | — |
| 3884 | MBX | MBX BIOSCIENCES INC | Healthcare | 8,925.0 | $281K | — | NEW | — | $31.54 | -0.2% |
| 3885 | — CALL | GRIFOLS S A | — | 30,100.0 | $281K | — | NEW | — | $9.35 | — |
| 3886 | PEPG | PEPGEN INC | Healthcare | 43,194.0 | $281K | — | NEW | — | $6.51 | -77.0% |
| 3887 | — PUT | VANGUARD TAX-MANAGED FDS | — | 4,500.0 | $281K | — | NEW | — | $62.47 | — |
| 3888 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 8,005.0 | $280K | — | NEW | — | $35.04 | +4.0% |
| 3889 | — PUT | 1 800 FLOWERS COM INC | — | 71,300.0 | $280K | — | NEW | — | $3.93 | — |
| 3890 | — CALL | PROCAP FINL INC | — | 79,300.0 | $280K | — | NEW | — | $3.53 | — |
| 3891 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,103.0 | $279K | — | NEW | — | $30.67 | +2.8% |
| 3892 | VNM | VANECK ETF TRUST | — | 14,573.0 | $278K | — | NEW | — | $19.08 | -2.0% |
| 3893 | — PUT | ACADIA PHARMACEUTICALS INC | — | 10,400.0 | $278K | — | NEW | — | $26.71 | — |
| 3894 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 29,474.0 | $278K | — | NEW | — | $9.42 | +77.2% |
| 3895 | HOOW | ROUNDHILL ETF TRUST | — | 5,843.0 | $278K | — | NEW | — | $47.50 | -39.7% |
| 3896 | — CALL | KIMBELL RTY PARTNERS LP | — | 23,600.0 | $278K | — | NEW | — | $11.76 | — |
| 3897 | — CALL | WABTEC | — | 1,300.0 | $277K | — | NEW | — | $213.45 | — |
| 3898 | — PUT | CEMEX SAB DE CV | — | 24,100.0 | $277K | — | NEW | — | $11.49 | — |
| 3899 | — CALL | DIME CMNTY BANCSHARES INC | — | 9,200.0 | $277K | — | NEW | — | $30.09 | — |
| 3900 | — CALL | GLOBAL SHIP LEASE INC NEW | — | 7,900.0 | $277K | — | NEW | — | $35.04 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%